Q1 2021 Holdings
Filed 2021-04-20 | 745 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $10.9K | 183,377 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $11.0K | 39,399 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $11.3K | 257,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.4K | 203,355 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.4K | 49,223 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.5K | 5,566 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $11.6K | 98,224 | 0.0% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $11.9K | 46,686 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.0K | 165,376 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $12.1K | 101,317 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $13.0K | 205,278 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $13.2K | 170,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $13.4K | 151,121 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.7K | 130,735 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.0K | 259,118 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $15.0K | 190,401 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $15.6K | 59,223 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.4K | 66,040 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $16.6K | 325,025 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.0K | 155,819 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $17.4K | 94,369 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $17.5K | 250,015 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.6K | 319,809 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.2K | 529,507 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $19.2K | 85,447 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $19.6K | 70,890 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $19.6K | 145,048 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19.9K | 150,423 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $21.1K | 759,286 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $21.8K | 163,857 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.8K | 340,381 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $23.2K | 117,227 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $24.3K | 127,948 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $27.1K | 191,727 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $28.0K | 429,955 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $30.2K | 225,884 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $30.5K | 85,548 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.1K | 195,479 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $33.7K | 131,965 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $34.3K | 116,609 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $34.4K | 155,645 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.9K | 242,718 | 0.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $39.5K | 176,600 | 0.1% |
| Foreside | ETF-EQUITY | 56167N720 | $41.5K | 2,046,847 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $42.9K | 108,196 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $52.1K | 25,171 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $59.8K | 642,341 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $73.4K | 23,728 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $74.3K | 900,335 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $95.7K | 405,744 | 0.1% |